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Currency Advanced

Cross-Currency Swap Calculator

Estimate the net present value of payment differences in a cross-currency interest rate swap, where two counterparties exchange cash flows in different currencies. Use it when pricing or comparing swap structures across currencies with different interest rates.

Fill in the required fields to see your result.
Currency Advanced

Currency Cross Rate Calculator

Calculate the implied cross rate between two currencies via USD and measure net triangular arbitrage profit after transaction costs. Ideal for traders spotting mispricing across three currency pairs simultaneously.

Fill in the required fields to see your result.

Key differences

Cross-Currency Swap CalculatorCurrency Cross Rate Calculator
CategoryCurrency AdvancedCurrency Advanced
Inputs required55
ResultNet Swap Payment ($)Triangular Arbitrage Profit ($)
What it doesEstimate the net present value of payment differences in a cross-currency interest rate swap, where two counterparties exchange cash flows in different currencies. Use it when pricing or comparing swap structures across currencies with different interest rates.Calculate the implied cross rate between two currencies via USD and measure net triangular arbitrage profit after transaction costs. Ideal for traders spotting mispricing across three currency pairs simultaneously.